Cheshire Academies Trust
08108086
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 12/10/2018
HR PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 57
director · Since 06/10/2020
EDUCATION CONSULTANT
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 04/10/2022
DOCTORAL RESEARCH SCIENTIST
BRITISH · ENGLAND · Age 52
director · Since 03/01/2023
CONSULTANT/SCHOOLS BUSINESS ADVISER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 11/07/2023
CONSTRUCTION PROFESSIONAL - PROJECT MANA
BRITISH · ENGLAND · Age 35
CompanyRankvs 159+ SIC 85200 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the academy trust’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to g
Key FinancialsYear ending 31/08/2025
Net Worth
£70.4M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£11.3M
Current Liabilities
£2.6M
Fixed Assets
£62.5M
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.27 | +£0 |
| 2025 | 4.27 | +£18.7M |
| 2024 | 4.56 | — |
Derived from filed accounts. Not audited figures.